AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$22.5M
3
+$12.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.4M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$10.8M

Top Sells

1
+$57.7M
2
+$31.1M
3
+$29.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.18M

Sector Composition

1 Financials 4.38%
2 Healthcare 1.89%
3 Technology 1.75%
4 Industrials 1.72%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.1%
+15,434
102
$1.02M 0.1%
6,673
+3,234
103
$1.01M 0.1%
+15,626
104
$959K 0.09%
+2,817
105
$906K 0.09%
+18,250
106
$874K 0.08%
+13,153
107
$860K 0.08%
+14,621
108
$852K 0.08%
+16,469
109
$836K 0.08%
7,024
110
$770K 0.07%
+19,119
111
$758K 0.07%
+6,627
112
$728K 0.07%
+22,000
113
$721K 0.07%
+7,252
114
$716K 0.07%
+13,385
115
$700K 0.07%
24,262
+13,570
116
$699K 0.07%
64,196
117
$682K 0.07%
+8,385
118
$659K 0.06%
8,000
119
$632K 0.06%
6,725
-825
120
$629K 0.06%
27,686
+19,833
121
$620K 0.06%
+7,537
122
$620K 0.06%
+36,400
123
$617K 0.06%
+21,680
124
$612K 0.06%
+45,356
125
$586K 0.06%
9,816
3 4
5
6 7